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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.057,3400	-0,03%	13/08/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.805,1100	0,20%	13/08/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,0235	0,27%	13/08/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,8400	0,20%	13/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.500,9448	0,15%	13/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.885,3201	0,15%	13/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.575,7000	0,15%	13/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	34,0200	0,12%	13/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	290,7100	0,15%	13/08/2026
RUSSELL INV. II US QUANT B CAP $	81,4200	0,83%	13/08/2026
RUSSELL INV. II US QUANT C CAP EUR	5.235,1899	0,81%	13/08/2026
RUSSELL INV. II US QUANT P DIS GBP	96,1323	0,83%	13/08/2026
RUSSELL INV. II WORLD EQ. B CAP $	72,4400	0,56%	13/08/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	65,0300	0,53%	13/08/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	84,2127	0,55%	13/08/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	41,5800	0,56%	13/08/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	428,0700	0,55%	13/08/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	491,7795	0,56%	13/08/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026